CSC Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,503,255,416 | 5,394,896 | 8.85 | 0.03 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 214,135,708 | 1,471,700 | 1.26 | 0.01 | 2017-04-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,371,746 | 900,000 | 0.04 | 0.01 | 2017-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,695,879 | 410,000 | 0.07 | 0.00 | 2017-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,387 | 385,000 | 0.02 | 0.00 | 2017-04-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,497,243 | 350,000 | 0.41 | 0.00 | 2017-04-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,804,685 | 300,000 | 0.30 | 0.00 | 2017-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 232,920,841 | 220,000 | 1.37 | 0.00 | 2017-04-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 44,343,999 | 200,000 | 0.26 | 0.00 | 2017-04-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,775,000 | 145,000 | 0.04 | 0.00 | 2017-04-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,642,966 | 100,000 | 0.40 | 0.00 | 2017-04-13 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 7,223,884 | 95,000 | 0.04 | 0.00 | 2017-04-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 59,665,282 | 20,000 | 0.35 | 0.00 | 2017-04-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,359,750 | -20,000 | 0.06 | -0.00 | 2017-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,562,970 | -50,000 | 0.16 | -0.00 | 2017-04-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 426,765,847 | -100,000 | 2.51 | -0.00 | 2017-04-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 113,918,187 | -155,000 | 0.67 | -0.00 | 2017-04-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,672 | -171,700 | 0.00 | -0.00 | 2017-04-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,405,571 | -200,000 | 5.06 | -0.00 | 2017-04-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 47,430,331 | -225,000 | 0.28 | -0.00 | 2017-04-13 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,638,398 | -350,000 | 0.15 | -0.00 | 2017-04-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,911,687 | -590,000 | 7.41 | -0.00 | 2017-04-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,941,741 | -700,000 | 0.75 | -0.00 | 2017-04-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,903,067 | -2,410,000 | 0.85 | -0.01 | 2017-04-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,033 | -5,019,896 | 0.03 | -0.03 | 2017-04-13 |
| 25 | Total changed named holdings | 5,326,946,290 | 0 | 31.36 | 0.00 | ||
| 336 | Unchanged named holdings | 9,372,488,575 | 0 | 55.17 | 0.00 | ||
| 361 | Total named holdings | 14,699,434,865 | 0 | 86.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 16,796,743 | 0 | 0.10 | 0.00 | ||
| 410 | Total securities in CCASS | 14,716,231,608 | 0 | 86.63 | 0.00 | ||
| Securities not in CCASS | 2,271,482,227 | 0 | 13.37 | 0.00 | |||
| Issued securities | 16,987,713,835 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 6,435,000 |
| Turnover | 942,175 |
| Average price | 0.146 |
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